LANEBROOK MORTGAGE TRANSACTION 2023-1 PLC

Date of transaction
21 November 2023
Originator
Shawbrook Bank Limited
Name
LANEBROOK MORTGAGE TRANSACTION 2023-1 PLC
Country
United-Kingdom
Asset Class
Residential Mortgages
Total size
404,700,000
Redeemed:  No
PCS ID:  UKSTSTERM-00165

Documents


STS Verification Checklist
Originator Notification
Date
21/11/2023
CRR Assessment
Date
21/11/2023
Prospectus
Date
15/11/2023

Tranche(s)


Class
Currency
Size
Rating
Moody’s
S&P
ISIN
Bloomberg Ticker
Class
Class A1 Notes
Currency
GBP
Size
200,000,000
Rating
Moody’s: Aaa
S&P: AAA
ISIN
XS2658278028
Bloomberg Ticker
-
Class
Class A2 Notes
Currency
GBP
Size
150,620,000
Rating
Moody’s: Aaa
S&P: AAA
ISIN
XS2658278457
Bloomberg Ticker
-
Class
Class B Notes
Currency
GBP
Size
20,030,000
Rating
Moody’s: Aa2
S&P: AA
ISIN
XS2658278705
Bloomberg Ticker
-
Class
Class C Notes
Currency
GBP
Size
10,020,000
Rating
Moody’s: A1
S&P: A+
ISIN
XS2658278887
Bloomberg Ticker
-
Class
Class D Notes
Currency
GBP
Size
8,010,000
Rating
Moody’s: Baa3
S&P: BBB+
ISIN
XS2658279182
Bloomberg Ticker
-
Class
Class E Notes
Currency
GBP
Size
6,010,000
Rating
Moody’s: B1
S&P: BB
ISIN
XS2658279349
Bloomberg Ticker
-
Class
Class F Notes
Currency
GBP
Size
6,010,000
Rating
Moody’s: B2
S&P: B-
ISIN
XS2658280198
Bloomberg Ticker
-
Class
Class X1 Notes
Currency
GBP
Size
2,000,000
Rating
Moody’s: NR
S&P: NR
ISIN
XS2658280354
Bloomberg Ticker
-
Class
Class X2 Notes
Currency
GBP
Size
2,000,000
Rating
Moody’s: NR
S&P: NR
ISIN
XS2658280784
Bloomberg Ticker
-
Class
RC1 Certificates
Currency
GBP
Size

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Rating
ISIN
XS2658292441
Bloomberg Ticker
-
Class
RC2 Certificates
Currency
GBP
Size
Rating
ISIN
XS2658298216
Bloomberg Ticker
-
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